BNP Paribas Knock-Out STZ
/ DE000PF5TVQ6
BNP Paribas Knock-Out STZ/ DE000PF5TVQ6 /
| 2024-05-10 9:50:31 PM |
Chg.+0.170 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+4.74% |
3.730
Bid Size: 4,900 |
3.760
Ask Size: 4,900 |
Constellation Brands... |
223.3814 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVQ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.3814 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.47 |
| Knock-out: |
223.3814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.848 |
| Distance to knock-out %: |
4.23% |
| Distance to strike price: |
9.848 |
| Distance to strike price %: |
4.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
+48.03% |
| YTD |
|
|
+52.23% |
| 1 Year |
|
|
+60.00% |
| 3 Years |
|
|
-11.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.260 |
| 1M High / 1M Low: |
3.770 |
2.960 |
| 6M High / 6M Low: |
4.790 |
1.950 |
| High (YTD): |
2024-03-28 |
4.790 |
| Low (YTD): |
2024-02-09 |
2.340 |
| 52W High: |
2023-07-28 |
5.970 |
| 52W Low: |
2023-10-27 |
1.700 |
| Avg. price 1W: |
|
3.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.01% |
| Volatility 6M: |
|
132.78% |
| Volatility 1Y: |
|
129.29% |
| Volatility 3Y: |
|
132.99% |
